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FIH HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Değişken Risk 4/7
 
 
 
+0.55% past month
Summary

FIH primarily holds hisse senedi and is a medium-risk fund (4/7). Over the past year it returned 36.2%; 3.08% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 75.2M ₺ in assets across 1,288 investors. (Average position: ~58.3K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+36.2%
CPI 32.1%
USD 16.9%

Real +3.08% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
75.2M ₺
Total portfolio value
Net Flow
-1.4M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
HS39.0%FB17.7%DT12.3%ÖST10.1%Ters Repo7.99%Diğer7.71%
  • Hisse Senedi 39.0%
  • Finansman Bonosu 17.7%
  • Devlet Tahvili 12.3%
  • Özel Sektör Tahvili 10.1%
  • Ters Repo 7.99%
  • Yatırım Fonu Katılma Payı 5.26%
  • Diğer 7.71%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.55%
3 Months +2.17%
6 Months +10.8%
YTD +20.7%
1 Year +36.2%
3 Years +248%
5 Years +1,019%
Holdings
  • Hisse Senedi 39.0%
  • Finansman Bonosu 17.7%
  • Devlet Tahvili 12.3%

🎯 Declared Strategy

Investment objective / strategy

Fon portföyünde Türkiye'de veya yurt dışında ihraç katılım bankacılığı esaslarına uygun hisse senetlerine, Türkiye'de veya yurt dışında ihraç edilen kira sertifikası, sukuk, katılım bankalarında açılacak döviz ve Türk Lirası cinsinden (kar ve zarara) katılım hesaplarına, altın ve diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına ve diğer faizsiz yatırım araçlarına yer verilir. Fonun risk değerinin Kurul düzenlemeleri çerçevesinde belirlenmiş olan 1-7 risk skalasında 4-5 değerleri arasında olması hedeflenmektedir.

📋 Profile

ISIN code TRYFIBE00215
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm OYAK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-08
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 4
Volatility (1Y) 13.3%
Max Drawdown (1Y) -9.26% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactSarıkanarya Sok.Yolbulan Plaza B Blok No:16/5 Kozyatağı Kadıköy 34742 İstanbul
Tel0216 665 28 00
Faks0216 665 28 01
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 00 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the FIH fund?

FIH is a pension fund managed by HDI Fiba Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code FIH, in the Değişken category.

How has the FIH fund performed?

It returned 36.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.08%. Year to date it is 20.7%. Over 5 years it returned 1,019%.

What does the FIH fund hold?

Portfolio allocation: Hisse Senedi 39.0%, Finansman Bonosu 17.7%, Devlet Tahvili 12.3%.

What does the FIH fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the FIH fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.